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Portfolio Holdings: Invesco Select Trust Plc - UK Equity Portfolio Data As at 30-Jun-21

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Portfolio Holdings: Invesco Select Trust plc - UK Equity Portfolio Data as at 30-Jun-21 STOCK NAME ISIN LOCAL CURRENCY SHARES BID MARKET VALUE (GBP) % PORTFOLIO (EXCL CASH) NEXT PLC ORD 10P GB0032089863 GBP 107,413 8,438,365 4.8% BARCLAYS ORD 25P GB0031348658 GBP 3,940,179 6,742,434 3.8% NATIONAL GRID ORD 12.431289P GB00BDR05C01 GBP 707,237 6,512,238 3.7% SSE PLC ORD 50P GB0007908733 GBP 432,525 6,487,875 3.7% ASTRAZENECA ORD USD0.25 GB0009895292 GBP 73,857 6,413,003 3.6% RELX PLC ORD 14.44P GB00B2B0DG97 GBP 328,741 6,306,896 3.6% ROYAL DUTCH SHELL 'B'SHS EUR0.07 GB00B03MM408 GBP 433,505 6,064,735 3.5% BARRICK GOLD CORP COMMON CAD CA0679011084 CAD 405,719 6,062,509 3.5% BP PLC ORD USD0.25 GB0007980591 GBP 1,753,231 5,522,678 3.1% EXPERIAN GROUP ORD NPV GB00B19NLV48 GBP 170,579 4,752,331 2.7% NEWMONT CORPORATION COM US6516391066 USD 103,334 4,733,335 2.7% LEGAL & GENERAL GP ORD 2.5P GB0005603997 GBP 1,732,541 4,463,026 2.5% FERGUSON PLC GBP0.1 JE00BJVNSS43 GBP 41,560 4,174,702 2.4% BRIT AMER TOBACCO ORD 25P GB0002875804 GBP 147,745 4,136,860 2.4% YOUNG & CO BREWERY NON VTG ORD 12.5P GB00B2NDK989 GBP 465,141 4,037,424 2.3% SMITH & NEPHEW ORD USD0.20 GB0009223206 GBP 256,019 4,000,297 2.3% BUNZL ORD 32.14857P GB00B0744B38 GBP 165,948 3,961,179 2.3% ASHTEAD GROUP ORD 10P GB0000536739 GBP 68,002 3,647,627 2.1% ULTRA ELECTRONIC ORD 5P GB0009123323 GBP 156,379 3,577,952 2.0% VODAFONE GROUP ORD USD0.2095238 GB00BH4HKS39 GBP 2,930,517 3,555,889 2.0% CRODA INTL ORD 10.609756P GB00BJFFLV09 GBP 46,675 3,439,014 2.0% BARRATT DEVEL ORD 10P GB0000811801 GBP 491,581 3,417,471 1.9% DRAX GROUP ORD 11.55172P GB00B1VNSX38 GBP 797,242 3,381,901 1.9% UNITED UTILITIES G ORD 5P GB00B39J2M42 GBP 332,030 3,235,300 1.8% TESCO ORD 6.33333P GB00BLGZ9862 GBP 1,442,076 3,214,387 1.8% JD SPORTS FASHION ORD 0.25P GB00BYX91H57 GBP 345,275 3,171,696 1.8% FUTURE PLC ORD 15P GB00BYZN9041 GBP 101,114 3,164,868 1.8% WHITBREAD ORD 76.797385P GB00B1KJJ408 GBP 95,573 2,983,789 1.7% PHOENIX GP HLDGS ORD GBP0.10 GB00BGXQNP29 GBP 441,751 2,981,819 1.7% COATS GROUP PLC ORD 5P GB00B4YZN328 GBP 3,980,200 2,710,516 1.5% JUPITER PLC ORD 2P GB00B53P2009 GBP 926,025 2,609,538 1.5% FEVERTREE DRINKS ORD 0.25P GB00BRJ9BJ26 GBP 99,519 2,558,633 1.5% CHEMRING GROUP ORD 1P GB00B45C9X44 GBP 889,955 2,558,621 1.5% NICHOLS ORD 10P GB0006389398 GBP 166,167 2,326,338 1.3% COMPASS GROUP ORD 11.05P GB00BD6K4575 GBP 151,494 2,304,981 1.3% CVS GROUP PLC ORD 0.2P GB00B2863827 GBP 95,814 2,304,327 1.3% PURETECH HEALTH ORD GBP0.01 (WI) GB00BY2Z0H74 GBP 651,110 2,220,285 1.3% JTC PLC NPV JE00BF4X3P53 GBP 312,640 1,922,736 1.1% TREATT ORD GBP0.02 GB00BKS7YK08 GBP 162,474 1,892,822 1.1% JOHNSON SERVICE GP ORD 10P GB0004762810 GBP 1,050,477 1,827,830 1.0% HAYS ORD 1P GB0004161021 GBP 1,149,301 1,822,791 1.0% BABCOCK INTL ORD 60P GB0009697037 GBP 617,897 1,791,901 1.0% SIRIUS REAL ESTATE NPV GG00B1W3VF54 GBP 1,604,984 1,775,112 1.0% XPS PENSIONS GROUP ORD GBP0.0005 GB00BDDN1T20 GBP 1,277,517 1,737,423 1.0% DFS FURNITURE PLC ORD GBP0.10 GB00BTC0LB89 GBP 581,328 1,624,812 0.9% HISCOX ORD 6.5P BMG4593F1389 GBP 193,926 1,612,689 0.9% RESTAURANT GROUP ORD 28.125P GB00B0YG1K06 GBP 1,251,279 1,601,637 0.9% ESSENTRA PLC ORD 25P GB00B0744359 GBP 511,006 1,579,009 0.9% CHESNARA ORD 5P GB00B00FPT80 GBP 568,805 1,507,333 0.9% LANCASHIRE HLDGS COM SHS USD0.50 (WI) BMG5361W1047 GBP 232,959 1,426,874 0.8% PRS REIT PLC (THE) ORD GBP0.01 GB00BF01NH51 GBP 962,203 981,447 0.6% SHERBORNE INV C LTD NPV GG00BZ3C3B94 GBP 720,000 428,400 0.2% Total 175,707,657 100.0% Investment risks The value of investments and any income will fluctuate (this may partly be the result of exchange rate fluctuations) and investors may not get back the full amount invested. The product uses derivatives for efficient portfolio management which may result in increased volatility in the NAV. The product invests in smaller companies which may result in a higher level of risk than a product that invests in larger companies. Securities of smaller companies may be subject to abrupt price movements and may be less liquid, which may mean they are not easy to buy or sell. The use of borrowings may increase the volatility of the NAV and may reduce returns when asset values fall. Important information For more information on our products, please refer to the relevant Key Information Document (KID), Alternative Investment Fund Managers Directive document (AIFMD), and the latest Annual or Half-Yearly Financial Reports. This information is available using the contact details shown. This document is marketing material and is not intended as a recommendation to invest in any particular asset class, security or strategy. Regulatory requirements that require impartiality of investment/investment strategy recommendations are therefore not applicable nor are any prohibitions to trade before publication. The information provided is for illustrative purposes only, it should not be relied upon as recommendations to buy or sell securities. Issued by Invesco Fund Managers Limited, Perpetual Park, Perpetual Park Drive, Henley-on-Thames, Oxfordshire RG9 1HH, UK. Authorised and regulated by the .
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